Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEELAUS ASSET MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 174 | 100,361,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | Liquidated | $0 | 0 | 0.16 | 0.15 | 10 | 0.67 | 12-31-2023 |
| LOUISIANA PAC CORP | COM | 402 | $200,545 | 2,390 | 0.00 | 2,390 | +Inf | 03-31-2024 | |
| NUVEEN MUN VALUE FD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.13 | 4,056 | 22.22 | 03-31-2024 |
| ENERGY FUELS INC | COM NEW | 404 | $187,609 | 29,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
